| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.75% | 100.10 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'322 USD | 252'197 USD | 99.49% | 99.49% |
| 10.07.2026 | 0.75% | 100.16 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'406 USD | 252'281 USD | 99.49% | 99.49% |
| 09.07.2026 | 0.75% | 100.11 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'193 USD | 252'068 USD | 99.49% | 99.49% |
| 08.07.2026 | 0.75% | 99.81 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'637 USD | 251'512 USD | 99.37% | 99.37% |
| 07.07.2026 | 0.75% | 99.98 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'111 USD | 251'986 USD | 99.18% | 99.18% |
| 06.07.2026 | 0.75% | 100.06 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'163 USD | 252'038 USD | 97.53% | 97.53% |
| 03.07.2026 | 0.75% | 100.02 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'025 USD | 251'900 USD | 99.50% | 99.50% |
| 02.07.2026 | 0.75% | 99.94 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'800 USD | 251'675 USD | 99.48% | 99.48% |
| 30.06.2026 | 0.75% | 99.91 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'705 USD | 251'580 USD | 98.75% | 98.75% |
| 29.06.2026 | 0.75% | 99.80 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'477 USD | 251'352 USD | 99.33% | 99.33% |